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Company profile
CHMD LIMITED
active • ltd • Corran House Hotel Victoria Crescent, Corran Esplanade, Oban, Argyll, PA34 5PN, Scotland
Company no.SC558038Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC558038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-17
- Registered Office
- Corran House Hotel Victoria Crescent, Corran Esplanade, Oban, Argyll, PA34 5PN, Scotland
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£393,997
Equity
£247,223
Total liabilities
£146,774
Cash in bank
£295,960
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£20.15k
+8.88%Cash in bank
+£64.87k
+28.07%Total assets
+£51.82k
+15.14%Total liabilities
-£31.67k
-27.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£393,997£123,612-£146,774
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£64,627
Fixed assets£88,037
Current assets£305,960
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £20,605 | £0 | £0 |
| 2022 | £252,013 | £0 | £0 |
| 2023 | £345,271 | £0 | £0 |
| 2024 | £227,069 | £342,176 | -£115,107 |
| 2025 | £247,223 | £393,997 | -£146,774 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Feb 2026 | 2 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
| Change of Registered Office Address | 19 Dec 2024 | 1 Year |
| Change of Type | 19 Dec 2024 | 1 Year |
| MACMILLAN, Lindsay Appointed | 17 Feb 2017 | 9 Years |
| MACMILLAN, Lindsay Anne Appointed | 17 Feb 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-26 | Open PDF |